The Analysis of FSR Wealth Management Ltd.'s Holdings
Currently, FSR Wealth Management Ltd. holds 38 types of securities in its portfolio with a total value $85.1M. In the most recent quarter, they have increased their positions in GSEP (+192.6K shares, valued at $7.5M), SIXO (+189.7K shares, valued at $6.6M), OCTW (+144.7K shares, valued at $5.6M); decreased their positions in DECW (-177.4K shares, valued at $6.0M), BILZ (-7.9K shares, valued at $792.1K), QBER (-29.4K shares, valued at $705.2K); initiated new positions in GSEP (+192.6K shares, valued at $7.5M), SIXO (+189.7K shares, valued at $6.6M), OCTW (+144.7K shares, valued at $5.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DECU AIM ETF PRODUCTS TRUST385.7K shares-1.76%2025-12-312026-01-27
GSEP FIRST TR EXCHNG TRADED FD VI192.6K sharesnew addition2025-12-312026-01-27 SIXO AIM ETF PRODUCTS TRUST189.7K sharesnew addition2025-12-312026-01-27 OCTW AIM ETF PRODUCTS TRUST144.7K sharesnew addition2025-12-312026-01-27 JANW AIM ETF PRODUCTS TRUST149.9K shares-2.47%2025-12-312026-01-27 QBER ELEVATION SERIES TRUST215.4K shares-12.02%2025-12-312026-01-27 SEPW AIM ETF PRODUCTS TRUST156.7K shares-4.77%2025-12-312026-01-27 DECW AIM ETF PRODUCTS TRUST128.9K shares-57.91%2025-12-312026-01-27 JULU AIM ETF PRODUCTS TRUST136.6K shares-1.51%2025-12-312026-01-27 DECT AIM ETF PRODUCTS TRUST108.3K shares-1.64%2025-12-312026-01-27 BILZ PIMCO ETF TR36.0K shares-17.94%2025-12-312026-01-27 ONEZ ELEVATION SERIES TRUST133.1K shares0.87%2025-12-312026-01-27 SEPT AIM ETF PRODUCTS TRUST94.7K shares0.01%2025-12-312026-01-27 SEPZ ELEVATION SERIES TRUST48.4K shares-3.37%2025-12-312026-01-27 META META PLATFORMS INC3.0K shares0.20%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR2.3K sharesnew addition2025-12-312026-01-27 SIXZ AIM ETF PRODUCTS TRUST40.8K sharesnew addition2025-12-312026-01-27 NVDA NVIDIA CORPORATION4.7K shares-4.71%2025-12-312026-01-27 AAPL APPLE INC3.1K shares-12.44%2025-12-312026-01-27 DECZ ELEVATION SERIES TRUST19.6K shares-2.97%2025-12-312026-01-27 GLD SPDR GOLD TR1.5K shares-1.03%2025-12-312026-01-27 SPYM SPDR SERIES TRUST6.6K shares-33.27%2025-12-312026-01-27 JPST J P MORGAN EXCHANGE TRADED F8.9K shares-5.33%2025-12-312026-01-27 TSLA TESLA INC913 shares61.88%2025-12-312026-01-27 DYNF BLACKROCK ETF TRUST5.7K shares-15.30%2025-12-312026-01-27 QUAL ISHARES TR1.7K shares-29.63%2025-12-312026-01-27 IVW ISHARES TR2.6K shares-14.68%2025-12-312026-01-27 NVBU AIM ETF PRODUCTS TRUST10.6K shares-0.51%2025-12-312026-01-27 OCTU AIM ETF PRODUCTS TRUST10.7K shares0.00%2025-12-312026-01-27 IVE ISHARES TR1.3K shares7.84%2025-12-312026-01-27 MSFT MICROSOFT CORP538 shares13.03%2025-12-312026-01-27 IEMG ISHARES INC3.8K shares-2.91%2025-12-312026-01-27 TUA SIMPLIFY EXCHANGE TRADED FUN11.3K shares-24.75%2025-12-312026-01-27 OEF ISHARES TR690 shares-14.71%2025-12-312026-01-27 VTV VANGUARD INDEX FDS1.2K sharesnew addition2025-12-312026-01-27 VUG VANGUARD INDEX FDS433 shares-0.92%2025-12-312026-01-27 CSCO CISCO SYS INC2.7K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available